VIX Securities JSC (HOSE:VIX)

VIX Securities JSC Statistics

Total Valuation

HOSE:VIX has a market cap or net worth of VND 25.42 trillion.

Market Cap	25.42T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VIX has 1.53 billion shares outstanding. The number of shares has increased by 40.29% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+40.29%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	2.35%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 4.92.

PE Ratio	4.92
Forward PE	n/a
PS Ratio	3.01
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.32.

Current Ratio	4.01
Quick Ratio	4.00
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-2.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 21.69%.

Return on Equity (ROE)	27.24%
Return on Assets (ROA)	20.62%
Return on Invested Capital (ROIC)	21.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.69%
Revenue Per Employee	98.37B
Profits Per Employee	60.19B
Employee Count	86
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VIX has paid 1.23 trillion in taxes.

Income Tax	1.23T
Effective Tax Rate	19.23%

Stock Price Statistics

The stock price has increased by +42.29% in the last 52 weeks. The beta is 1.71, so HOSE:VIX's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+42.29%
50-Day Moving Average	18,288.00
200-Day Moving Average	25,527.75
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	45,398,701

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:VIX had revenue of VND 8.46 trillion and earned 5.18 trillion in profits. Earnings per share was 3,376.92.

Revenue	8.46T
Gross Profit	8.25T
Operating Income	8.24T
Pretax Income	6.41T
Net Income	5.18T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3,376.92

Balance Sheet

The company has 16.01 trillion in cash and 7.01 trillion in debt, with a net cash position of 9.00 trillion or 5,878.02 per share.

Cash & Cash Equivalents	16.01T
Total Debt	7.01T
Net Cash	9.00T
Net Cash Per Share	5,878.02
Equity (Book Value)	21.59T
Book Value Per Share	14,044.79
Working Capital	21.62T

Cash Flow

In the last 12 months, operating cash flow was -2,394.47 billion and capital expenditures -15.92 billion, giving a free cash flow of -2,410.38 billion.

Operating Cash Flow	-2,394.47B
Capital Expenditures	-15.92B
Depreciation & Amortization	n/a
Net Borrowing	3.04T
Free Cash Flow	-2,410.38B
FCF Per Share	-1,573.94

Margins

Gross margin is 97.48%, with operating and profit margins of 97.42% and 61.18%.

Gross Margin	97.48%
Operating Margin	97.42%
Pretax Margin	75.75%
Profit Margin	61.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:VIX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.29%
Shareholder Yield	-40.29%
Earnings Yield	20.36%
FCF Yield	-9.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 18, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 18, 2025
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3